Trade

buy - AVAX

Status
win
2025-05-09 00:04:05
1 hour
PNL
0.95
Entry: 21.998
Last: 22.21000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7364
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0962306915
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 21.9778
  4. ema21 - 21.5276
  5. ema50 - 20.8458
  6. price_ema9_diff - 0.000938132
  7. ema9_ema21_diff - 0.0209122
  8. ema21_ema50_diff - 0.032703
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.680764
  12. kc_percentage - 0.871745
  13. kc_width_percentage - 0.0532334
  14. ¸
  15. 15m
  16. ema9 - 22.1982
  17. ema21 - 22.1406
  18. ema50 - 21.8302
  19. price_ema9_diff - -0.00904328
  20. ema9_ema21_diff - 0.00260047
  21. ema21_ema50_diff - 0.0142188
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.46418
  25. kc_percentage - 0.268358
  26. kc_width_percentage - 0.0298134
  27. ¸
  28. 5m
  29. ema9 - 22.197
  30. ema21 - 22.2527
  31. ema50 - 22.2052
  32. price_ema9_diff - -0.00894452
  33. ema9_ema21_diff - -0.00250156
  34. ema21_ema50_diff - 0.00213921
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.316397
  38. kc_percentage - -0.143968
  39. kc_width_percentage - 0.0178918
  40. ¸

Long Trade on AVAX

The 09 May 2025 at 00:04:05

With 55.4224 AVAX at 21.998$ per unit.

Position size of 1219.1814 $

Take profit at 22.2145 (0.98 %) and Stop Loss at 21.8537 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-09 00:00:20 0.9867 -35 2
ADA 2025-05-08 23:59:58 0.9854 45 2
NEAR 2025-05-09 00:01:07 0.9802 30 2
XLM 2025-05-09 00:00:46 0.978 30 2
LPT 2025-05-30 12:05:18 0.9782 -35 2
INJ 2025-05-08 23:58:32 0.9695 30 1
IO 2025-05-22 07:21:04 0.9688 -100 1
AVAAI 2025-05-04 15:55:46 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:04:05
09 May 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.998 21.8537 22.2145 1.5 25.909
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 21.998
  • Stop Loss: 21.8537
  • Take Profit: 22.2145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.8537 - 21.998 = -0.1443

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.998 - 22.2145 = -0.2165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2165 / -0.1443 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1219.1814 100 55.4224 12.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.1443

Taille de position = 8 / -0.1443 = -55.44

Taille de position USD = -55.44 x 21.998 = -1219.57

Donc, tu peux acheter -55.44 avec un stoploss a 21.8537

Avec un position size USD de -1219.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.44 x -0.1443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.44 x -0.2165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55.44
  • Taille de position USD -1219.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
11.64 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14545454545455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.3
            [stop_loss] => 21.85
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.375
            [stop_loss] => 21.85
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.45
            [stop_loss] => 21.85
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.525
            [stop_loss] => 21.85
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.6
            [stop_loss] => 21.85
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.675
            [stop_loss] => 21.85
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.75
            [stop_loss] => 21.85
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.825
            [stop_loss] => 21.85
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.9
            [stop_loss] => 21.85
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.975
            [stop_loss] => 21.85
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.05
            [stop_loss] => 21.85
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.402
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 13.4
            [high] => 22.40000000
            [low] => 21.96800000
            [mfe_pct] => 1.83
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:04:05-04:00
            [end_at] => 2025-05-09T02:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.706
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 56.87
            [high] => 23.70400000
            [low] => 21.96800000
            [mfe_pct] => 7.76
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 56.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:04:05-04:00
            [end_at] => 2025-05-09T06:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.47000000
            [high_after] => 23.70400000
            [low_before] => 21.99000000
            [low_after] => 21.96800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)